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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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219.700 +0.140 +0.06%

13/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	219.700	219.700	219.700	219.560	0.06%
May 12, 2025	219.560	219.560	219.560	218.020	0.71%
May 09, 2025	218.020	218.020	218.020	217.600	0.19%
May 08, 2025	217.600	217.600	217.600	217.050	0.25%
May 07, 2025	217.050	217.050	217.050	216.430	0.29%
May 06, 2025	216.430	216.430	217.190	216.430	-0.35%
May 05, 2025	217.190	217.190	217.190	216.990	0.09%
May 02, 2025	216.990	216.990	216.990	216.990	0.57%
Apr 30, 2025	215.760	215.760	215.760	215.370	0.18%
Apr 29, 2025	215.370	215.370	215.370	215.370	-0.12%
Apr 28, 2025	215.620	215.620	215.620	215.620	0.13%
Apr 25, 2025	215.340	215.340	215.340	215.340	0.73%
Apr 24, 2025	213.780	213.780	213.780	213.780	-0.14%
Apr 23, 2025	214.090	214.090	214.090	211.440	1.25%
Apr 22, 2025	211.440	211.440	211.440	211.440	-0.58%
Apr 17, 2025	212.680	212.680	213.380	212.680	-0.33%
Apr 16, 2025	213.380	213.380	214.340	213.380	-0.45%
Apr 15, 2025	214.340	214.340	214.340	213.370	0.45%
Apr 14, 2025	213.370	213.370	213.370	212.120	0.59%

Highest: 219.700

Lowest: 211.440

Difference: 8.260

Average: 215.669

Change %: 3.573

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